Grupo TMM, S.A.B. (GTMAY)
OTCMKTS · Delayed Price · Currency is USD
1.150
0.00 (0.00%)
Mar 21, 2025, 4:00 PM EST

Grupo TMM, S.A.B. Income Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
1,7541,2191,6831,3521,203
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Revenue Growth (YoY)
43.90%-27.59%24.51%12.34%-18.46%
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Cost of Revenue
1,535888.251,180965.971,118
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Gross Profit
218.74330.4503.26385.7585.12
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Selling, General & Admin
61.32217.6345.22292.42-
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Other Operating Expenses
-44.97-25.11-43.1414.69128.04
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Operating Expenses
16.35317.61401.6424.32269.09
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Operating Income
202.3912.79101.67-38.57-183.97
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Interest Expense
-38.14-54.52-56.31-59.34-73.59
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Interest & Investment Income
-2.050.530.277.1
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Currency Exchange Gain (Loss)
-52.0219.58-0.173.18-25.15
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Other Non Operating Income (Expenses)
-3.39-8.55-5.26-3.24-2.07
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EBT Excluding Unusual Items
108.85-28.6540.47-97.7-277.67
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Gain (Loss) on Sale of Assets
-3.68-57.8-132.960.45
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Other Unusual Items
-20.23-11.35-38.54-145.27
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Pretax Income
108.85-4.74-28.69-269.2-422.49
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Income Tax Expense
--20.2-29.59-21.14-19.33
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Earnings From Continuing Operations
108.8515.460.9-248.05-403.16
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Net Income to Company
108.8515.460.9-248.05-403.16
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Minority Interest in Earnings
-0.314.732.645.485.03
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Net Income
108.5420.193.54-242.57-398.13
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Net Income to Common
108.5420.193.54-242.57-398.13
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Net Income Growth
437.55%470.21%---
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Shares Outstanding (Basic)
3524202020
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Shares Outstanding (Diluted)
3524202020
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Shares Change (YoY)
46.58%16.88%---
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EPS (Basic)
3.100.850.17-11.87-19.48
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EPS (Diluted)
3.100.850.17-11.87-19.48
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EPS Growth
266.74%387.85%---
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Free Cash Flow
-228.5-42.76141.48-153.59-240.99
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Free Cash Flow Per Share
-6.53-1.796.92-7.51-11.79
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Gross Margin
12.47%27.11%29.90%28.54%7.07%
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Operating Margin
11.54%1.05%6.04%-2.85%-15.29%
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Profit Margin
6.19%1.66%0.21%-17.95%-33.09%
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Free Cash Flow Margin
-13.03%-3.51%8.41%-11.36%-20.03%
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EBITDA
297.7162.96125.81-8.56-42.92
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EBITDA Margin
16.98%5.17%7.47%-0.63%-3.57%
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D&A For EBITDA
95.3250.1724.1430.01141.05
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EBIT
202.3912.79101.67-38.57-183.97
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EBIT Margin
11.54%1.05%6.04%-2.85%-15.29%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.